CIK: 0001569566
Total reported value
$668.6M
Reporting period: 2014-09-30 · Number of holdings: 85
Wood Investment Counsel LLC disclosed 85 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $668.6M and a quarterly turnover rate of 13.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Wood Investment Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CP
-96.5% -$11.3M
Add CELG
-0.1% $10.7M
Trim ADI
-14.2% -$5.0M
Trim CLRUSD
+98.3% -$4.5M
Add QDELUSD
-0.1% $3.5M
Add BAC
-0.1% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 17.22% | +1.68% | -0.13% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.56% | +0.47% | -0.11% | |
| 3 | ✓ | Mastercard Incorporated | Stock-Other | 4.48% | +0.01% | -0.92% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 3.97% | — | -0.76% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.74% | -0.28% | -0.16% | |
| 6 | AIG | American International Group | Stock-Financials | 3.44% | -0.10% | -2.27% | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.39% | -0.65% | +98.31% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.27% | +0.10% | +0.03% | |
| 9 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 3.13% | +0.10% | -0.19% | |
| 10 | ✓ | Gen Digital Inc. | Stock-Other | 2.96% | -0.40% | -0.19% | |
| 11 | QDELUSD | Quidelortho CORP | Stock-Other | 2.95% | +0.54% | -0.08% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.92% | +0.28% | -0.26% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.81% | -0.46% | -0.15% | |
| 14 | ✓ | MarkWest Energy | Stock-Other | 2.75% | +0.19% | -0.29% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.72% | -0.73% | -14.23% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.62% | +0.25% | -0.19% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.61% | -0.11% | -0.16% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 2.57% | -0.43% | -0.59% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 2.49% | -0.42% | -0.69% | |
| 20 | AIN | Albany International Corp. | Stock-Other | 2.42% | +2.42% | NEW | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.40% | -0.14% | -0.21% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.32% | +0.14% | -3.42% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.83% | -0.23% | -6.32% | |
| 24 | ✓ | Stock-Other | 1.82% | -0.37% | -9.77% | ||
| 25 | ✓ | Energy Transfer LP | Stock-Other | 1.74% | +0.09% | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.71% | -0.25% | -4.67% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.50% | +0.04% | +97.73% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.01% | -0.10% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.11% | -0.01% | — | |
| 30 | ✓ | Stock-Other | 0.89% | -0.18% | — | ||
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.05% | -1.92% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.30% | -0.04% | -1.91% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.02% | -0.87% | |
| 34 | ✓ | Crescent Point Energy CORP | Stock-Other | 0.26% | -0.06% | — | |
| 35 | ✓ | Teekay Offshore Partners, L.P. | Stock-Other | 0.26% | -0.02% | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.25% | — | — | |
| 37 | ARM | Arm Holdings plc | Stock-Tech | 0.25% | — | -0.32% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.25% | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.25% | +0.03% | — | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.23% | -0.01% | — | |
| 41 | ARLP | Alliance Resource Partners | Stock-Other | 0.22% | -0.02% | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.22% | -0.01% | -0.87% | |
| 43 | ✓ | Alphabet INC Cl C | Stock-Other | 0.19% | — | +2.82% | |
| 44 | ✓ | Alphabet INC Cl A | Stock-Other | 0.17% | — | -1.19% | |
| 45 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.17% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | +0.39% | |
| 47 | ✓ | Eaton Corporation plc | Stock-Other | 0.13% | -0.02% | +3.33% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | +1.71% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.12% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +1.82% |
Not enough priced holdings yet to compute performance
Wood Investment Counsel LLC's most significant position changes for 2014-09-30: New buy: Albany International Corp. (AIN); New buy: Archer-daniels-midland Co (ADM); New buy: Jpmorgan Chase & Co (JPM); New buy: Pembina Pipeline CORP (PBA); New buy: Marsh & Mclennan Cos (MRSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.7% | -0.13% | Trim |
| 2 | QDELUSD | Quidelortho CORP | +0.5% | -0.08% | Trim |
| 3 | BAC | Bank Of America CORP | +0.5% | -0.11% | Trim |
| 4 | LOW | Lowe's Cos INC | +0.3% | -0.26% | Trim |
| 5 | C | Citigroup INC | +0.3% | -0.19% | Trim |
| 6 | ✓ | MarkWest Energy | +0.2% | -0.29% | Trim |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | -3.42% | Trim |
| 8 | ✓ | Starwood Hotels&resorts Wrld | +0.1% | -0.19% | Trim |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +0.03% | Add |
| 10 | ✓ | Energy Transfer LP | +0.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.92% | Trim |
| 12 | EPD | Enterprise Products Partners | 0% | +97.73% | Add |
| 13 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 14 | ✓ | Mastercard Incorporated | 0% | -0.92% | Trim |
| 15 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 16 | APC3EUR | Anadarko Petroleum CORP | 0% | -0.87% | Trim |
| 17 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | -0.10% | Trim |
| 19 | ✓ | Ampio Pharmaceuticals INC | 0% | — | Unchanged |
| 20 | ✓ | Eaton Corporation plc | 0% | +3.33% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.87% | Trim |
| 22 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 23 | ✓ | Teekay Offshore Partners, L.P. | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | -6.55% | Trim |
| 25 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 26 | IDXX | Idexx Laboratories INC | 0% | -1.91% | Trim |
| 27 | ✓ | Crescent Point Energy CORP | -0.1% | — | Unchanged |
| 28 | AIG | American International Group | -0.1% | -2.27% | Trim |
| 29 | CTRA | Coterra Energy INC | -0.1% | -0.16% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -0.21% | Trim |
| 31 | ✓ | -0.2% | — | Unchanged | |
| 32 | EMR | Emerson Electric Co | -0.2% | -6.32% | Trim |
| 33 | CAT | Caterpillar INC | -0.3% | -4.67% | Trim |
| 34 | CBRE | Cbre Group INC - A | -0.3% | -0.16% | Trim |
| 35 | ✓ | -0.4% | -9.77% | Trim | |
| 36 | ✓ | Gen Digital Inc. | -0.4% | -0.19% | Trim |
| 37 | CMI | Cummins INC | -0.4% | -0.69% | Trim |
| 38 | EQT | Eqt CORP | -0.4% | -0.59% | Trim |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -0.15% | Trim |
| 40 | CLRUSD | Continental Resources Inc/ok | -0.7% | +98.31% | Add |
| 41 | ADI | Analog Devices INC | -0.7% | -14.23% | Trim |
| 42 | CP | Canadian Pacific Kansa F | -1.7% | -96.45% | Trim |
| 43 | AIN | Albany International Corp. | — | NEW | New buy |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 50 | PEP | Pepsico INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000919165
Total reported value
$668.6M
36 stks
2016-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001422508
Total reported value
$668.4M
446 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0000860580
Total reported value
$668.9M
124 stks
2024-03-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001584246
Total reported value
$308.7M
24 stks
2018-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Bank Of America CORP
CIK 0000071259
Total reported value
$6.6B
255 stks
2022-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Bank Of America CORP
CIK 0000080835
Total reported value
$16.3M
47 stks
2015-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Cbre Group INC - A